Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
2251
DELISTED
New Relic, Inc.
NEWR
| $226K | ﹤0.01% |
2,802
+1,156
| +70% | +$93.2K |
|
2252
ANI Pharmaceuticals
ANIP
$2.11B
| $225K | ﹤0.01% |
4,977
-4,058
| -45% | -$183K |
|
2253
Vericel Corp
VCEL
$1.61B
| $225K | ﹤0.01% |
12,965
-1,388
| -10% | -$24.1K |
|
2254
Zai Lab
ZLAB
$3.67B
| $225K | ﹤0.01% |
9,692
+1,512
| +18% | +$35.1K |
|
2255
Surmodics
SRDX
$461M
| $224K | ﹤0.01% |
4,734
+55
| +1% | +$2.6K |
|
2256
ABM Industries
ABM
$2.79B
| $223K | ﹤0.01% |
6,944
+241
| +4% | +$7.74K |
|
|
SORL
2257
DELISTED
SORL Auto Parts, Inc.
SORL
| $223K | ﹤0.01% |
118,700
-113,000
| -49% | -$212K |
|
|
INOV
2258
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $221K | ﹤0.01% |
15,573
+493
| +3% | +$7K |
|
2259
Acadia Pharmaceuticals
ACAD
$4.18B
| $220K | ﹤0.01% |
13,603
+12,369
| +1,002% | +$200K |
|
2260
Cars.com
CARS
$835M
| $220K | ﹤0.01% |
10,252
-2,445
| -19% | -$52.5K |
|
2261
Hurco Companies Inc
HURC
$111M
| $220K | ﹤0.01% |
6,148
-1,233
| -17% | -$44.1K |
|
2262
Malibu Boats
MBUU
$642M
| $220K | ﹤0.01% |
6,342
-448
| -7% | -$15.5K |
|
2263
Veracyte
VCYT
$2.61B
| $219K | ﹤0.01% |
17,469
-2,100
| -11% | -$26.3K |
|
2264
Clearway Energy Class C
CWEN
$3.31B
| $217K | ﹤0.01% |
12,609
+559
| +5% | +$9.62K |
|
2265
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $217K | ﹤0.01% |
5,354
+110
| +2% | +$4.46K |
|
2266
Power Integrations
POWI
$2.56B
| $217K | ﹤0.01% |
7,120
+416
| +6% | +$12.7K |
|
2267
WD-40
WDFC
$2.88B
| $217K | ﹤0.01% |
1,183
+199
| +20% | +$36.5K |
|
2268
Willdan Group
WLDN
$1.55B
| $217K | ﹤0.01% |
6,179
+62
| +1% | +$2.18K |
|
|
STMP
2269
DELISTED
Stamps.com, Inc.
STMP
| $217K | ﹤0.01% |
1,388
+136
| +11% | +$21.3K |
|
2270
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $215K | ﹤0.01% |
6,478
+5,130
| +381% | +$170K |
|
2271
Helen of Troy
HELE
$533M
| $215K | ﹤0.01% |
1,637
+355
| +28% | +$46.6K |
|
2272
Washington Trust Bancorp
WASH
$582M
| $215K | ﹤0.01% |
4,526
+108
| +2% | +$5.13K |
|
2273
Brown-Forman Class A
BF.A
$13.2B
| $214K | ﹤0.01% |
4,515
-1,041
| -19% | -$49.3K |
|
2274
Hillenbrand
HI
$1.78B
| $212K | ﹤0.01% |
5,607
-35,713
| -86% | -$1.35M |
|
2275
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $212K | ﹤0.01% |
4,112
-400
| -9% | -$20.6K |
|